|
Institutional
Holders
Total
Institutions:
|
54 3 |
|
Total
shares held :
|
5,273,382 |
|
% of shares
held :
|
14.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-112,893 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2951 |
- |
2024-03-31 |
1,921,257 |
$10,260,000 |
9,468 |
|
LAURION CAPITAL MANAGEMENT LP |
124 |
- |
2024-03-31 |
928,717 |
$4,959,000 |
206,617 |
|
MILLENNIUM MANAGEMENT LLC |
2098 |
*New |
2024-03-31 |
683,299 |
$3,649,000 |
683,299 |
|
BLACKROCK INC. |
3580 |
- |
2024-03-31 |
677,458 |
$3,618,000 |
-39,032 |
|
MCCORMACK ADVISORS INTERNATIONAL |
300 |
- |
2024-03-31 |
551,124 |
$2,943,000 |
171,814 |
|
GEODE CAPITAL MANAGEMENT LLC |
3054 |
- |
2024-03-31 |
434,833 |
$2,323,000 |
10,727 |
|
MARSHALL WACE LLP |
1111 |
*New |
2024-03-31 |
434,582 |
$2,321,000 |
434,582 |
|
GOLDMAN SACHS GROUP INC/ |
3317 |
*New |
2024-03-31 |
285,874 |
$1,527,000 |
285,874 |
|
Assenagon Asset Management S.A. |
965 |
- |
2024-03-31 |
252,982 |
$1,351,000 |
252,982 |
|
BLAIR WILLIAM & CO/IL |
895 |
- |
2024-03-31 |
172,180 |
$919,000 |
42,180 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
192 |
*New |
2024-03-31 |
161,903 |
$865,000 |
161,903 |
|
STATE STREET CORP |
3350 |
- |
2024-03-31 |
139,945 |
$747,000 |
0 |
|
Qube Research & Technologies Ltd |
2016 |
- |
2024-03-31 |
127,283 |
$680,000 |
127,231 |
|
Man Group plc |
1503 |
*New |
2024-03-31 |
112,756 |
$602,000 |
112,756 |
|
RENAISSANCE TECHNOLOGIES LLC |
2899 |
- |
2024-03-31 |
86,100 |
$460,000 |
-30,300 |
|
NORTHERN TRUST CORP |
3583 |
- |
2024-03-31 |
85,513 |
$457,000 |
14,127 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3574 |
- |
2024-03-31 |
83,253 |
$445,000 |
60,472 |
|
CITIGROUP INC |
2816 |
*New |
2024-03-31 |
83,114 |
$444,000 |
83,114 |
|
MORGAN STANLEY |
5200 |
- |
2024-03-31 |
79,425 |
$424,000 |
64,185 |
|
JANE STREET GROUP LLC |
4130 |
- |
2024-03-31 |
72,324 |
$386,000 |
50,635 |
|
HRT FINANCIAL LLC |
1360 |
*New |
2024-03-31 |
67,889 |
$362,000 |
67,889 |
|
BANK OF AMERICA CORP /DE/ |
4596 |
- |
2024-03-31 |
64,725 |
$346,000 |
14,937 |
|
OMERS ADMINISTRATION CORP |
253 |
*New |
2024-03-31 |
51,100 |
$273,000 |
51,100 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
940 |
- |
2024-03-31 |
51,190 |
$273,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
325 |
*New |
2024-03-31 |
49,892 |
$266,000 |
49,892 |
|
CALLAN CAPITAL, LLC |
254 |
- |
2024-03-31 |
42,747 |
$228,000 |
11,600 |
|
CREATIVE PLANNING |
2505 |
- |
2024-03-31 |
40,251 |
$215,000 |
14,751 |
|
ELKHORN PARTNERS LIMITED PARTNERSHIP |
21 |
- |
2024-03-31 |
39,000 |
$208,000 |
-26,500 |
|
SIMPLEX TRADING LLC |
981 |
- |
2024-03-31 |
37,591 |
$200,000 |
37,591 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2620 |
- |
2024-03-31 |
36,500 |
$195,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
779 |
*New |
2024-03-31 |
32,402 |
$173,000 |
32,402 |
|
Cubist Systematic Strategies LLC |
1715 |
*New |
2024-03-31 |
32,289 |
$172,000 |
32,289 |
|
Y-Intercept (Hong Kong) Ltd |
1201 |
*New |
2024-03-31 |
29,464 |
$157,000 |
29,464 |
|
TWO SIGMA INVESTMENTS LLC |
2684 |
- |
2024-03-31 |
22,967 |
$123,000 |
-7,700 |
|
AMERICAN CENTURY COMPANIES INC |
2762 |
*New |
2024-03-31 |
22,824 |
$122,000 |
22,824 |
|
Integrated Wealth Concepts LLC |
1552 |
*New |
2024-03-31 |
22,000 |
$117,000 |
22,000 |
|
TWO SIGMA ADVISERS, LLC |
2289 |
- |
2024-03-31 |
21,700 |
$116,000 |
-17,500 |
|
HIGHTOWER ADVISORS, LLC |
3088 |
- |
2024-03-31 |
18,000 |
$96,000 |
2,667 |
|
Squarepoint Ops LLC |
2255 |
*New |
2024-03-31 |
17,513 |
$94,000 |
17,513 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3314 |
- |
2024-03-31 |
16,399 |
$88,000 |
0 |
|
WOLVERINE TRADING LLC |
1047 |
*New |
2024-03-31 |
16,467 |
$88,000 |
16,467 |
|
SHERBROOKE PARK ADVISERS LLC |
801 |
*New |
2024-03-31 |
16,148 |
$86,000 |
16,148 |
|
FinDec Wealth Services Inc. |
43 |
- |
2024-03-31 |
16,000 |
$85,000 |
0 |
|
UNITED BANK /VA/ |
141 |
- |
2024-03-31 |
15,500 |
$83,000 |
2,500 |
|
Atom Investors LP |
531 |
- |
2024-03-31 |
15,298 |
$82,000 |
-2,722 |
|
ROYAL BANK OF CANADA |
4724 |
- |
2024-03-31 |
15,000 |
$80,000 |
14,534 |
|
Gladstone Institutional Advisory LLC |
627 |
- |
2024-03-31 |
15,000 |
$80,000 |
0 |
|
Marathon Trading Investment Management LLC |
172 |
*New |
2024-03-31 |
15,000 |
$80,000 |
15,000 |
|
DIMENSIONAL FUND ADVISORS INC |
3293 |
- |
2024-03-31 |
14,206 |
$76,000 |
0 |
|
LMR Partners LLP |
491 |
*New |
2024-03-31 |
13,101 |
$70,000 |
13,101 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
93 |
*New |
2024-03-31 |
12,400 |
$66,000 |
12,400 |
|
DENVER WEALTH MANAGEMENT INC. |
79 |
- |
2024-03-31 |
12,235 |
$65,000 |
-8,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
1486 |
*New |
2024-03-31 |
10,105 |
$54,000 |
10,105 |
|
GROUP ONE TRADING, L.P. |
941 |
- |
2024-03-31 |
10,134 |
$54,000 |
-2,243 |
|
Tortoise Investment Management LLC |
374 |
- |
2024-03-31 |
10,000 |
$53,000 |
-5,000 |
|
PFG Investments LLC |
985 |
*New |
2024-03-31 |
10,001 |
$53,000 |
10,001 |
|
Security National Bank |
188 |
- |
2024-03-31 |
9,767 |
$52,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3038 |
*New |
2024-03-31 |
22,100 |
$44,000 |
22,100 |
|
WELLS FARGO & CO/MN |
4743 |
- |
2024-03-31 |
7,825 |
$42,000 |
5 |
|
VIRTU FINANCIAL LLC |
1238 |
*New |
2023-12-31 |
21,492 |
$32,000 |
21,492 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
67 |
- |
2024-03-31 |
4,000 |
$21,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3068 |
- |
2024-03-31 |
3,405 |
$18,000 |
3,405 |
|
UBS Group AG |
5779 |
- |
2024-03-31 |
2,962 |
$16,000 |
-393 |
|
Advisor Group Holdings Inc. |
5591 |
- |
2024-03-31 |
1,840 |
$10,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3771 |
- |
2024-03-31 |
1,520 |
$8,000 |
0 |
|
Moser Wealth Advisors LLC |
131 |
- |
2024-03-31 |
806 |
$4,000 |
0 |
|
Vermillion & White Wealth Management Group LLC |
269 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
Eagle Bay Advisors LLC |
902 |
- |
2024-03-31 |
339 |
$2,000 |
0 |
|
HANSON MCCLAIN, INC. |
2933 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
US BANCORP |
3764 |
- |
2024-03-31 |
109 |
$1,000 |
0 |
|
Newbridge Financial Services Group Inc. |
1092 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4095 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,350 |
|
TWO SIGMA SECURITIES LLC |
1497 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,485 |
|
MACQUARIE GROUP LTD |
1674 |
*New |
2024-03-31 |
1,368 |
$0 |
1,368 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1044 |
- |
2022-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
5384 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
1015 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6224 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,760 |
|
Goss Wealth Management LLC |
3880 |
- |
2024-03-31 |
81 |
$0 |
0 |
|
XTX Topco Ltd |
1916 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,453 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3504 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
BerganKDV Wealth Management LLC |
1028 |
*New |
2023-06-30 |
1 |
$0 |
1 |
|
J P MORGAN CHASE & CO |
6380 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
FIFTH THIRD BANCORP |
2529 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Front Row Advisors LLC |
905 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
85 Records found
|
1
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